+7.9%
NXPI vs PSX
+103.3%
-95.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.4% |
| 7D | +3.9% | +1.7% | +2.1% | +3.6% |
| 30D | +1.4% | +15.6% | -14.3% | -0.5% |
| 3M | -21.5% | +46.5% | -68.0% | -25.7% |
| 6M | +19.4% | +55.0% | -35.6% | +10.3% |
| YTD | +9.9% | +105.3% | -95.3% | -3.7% |
| 1Y | +7.9% | +101.6% | -93.7% | -6.8% |
| All | +7.9% | +103.3% | -95.4% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PSX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling